Brinker International, Inc [EAT] stock prices are up 6.85% to $165.12 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The EAT shares have gain 10.78% over the last week, with a monthly amount glided 3.43%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Brinker International, Inc [NYSE: EAT] stock has seen the most recent analyst activity on January 30, 2025, when Northcoast upgraded its rating to a Buy but kept the price target unchanged to $215 for it. Previously, KeyBanc Capital Markets downgraded its rating to Sector Weight on January 24, 2025. On December 24, 2024, upgrade upgraded it’s rating to Buy but maintained its price target of $150 on the stock. Morgan Stanley upgraded its rating to a Equal-Weight and increased its price target to $115 on December 20, 2024. Wells Fargo upgraded its rating to a Equal Weight and raised its price target to $130 on December 12, 2024. Goldman started tracking with a Buy rating for this stock on December 05, 2024, and assigned it a price target of $150. In a note dated October 31, 2024, JP Morgan downgraded an Neutral rating on this stock and boosted its target price from $67 to $100.
The stock price of Brinker International, Inc [EAT] has been fluctuating between $56.27 and $192.21 over the past year. Currently, Wall Street analysts expect the stock to reach $145.5 within the next 12 months. Brinker International, Inc [NYSE: EAT] shares were valued at $165.12 at the most recent close of the market. An investor can expect a potential drop of -11.88% based on the average EAT price forecast.
Analyzing the EAT fundamentals
The Brinker International, Inc [NYSE:EAT] reported sales of 5.13B for trailing twelve months, representing a surge of 27.21%. Gross Profit Margin for this corporation currently stands at 0.32% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.08%, and Net Profit Margin reading is 0.06%. To continue investigating profitability, this company’s Return on Assets is posted at 0.13, Equity is 3.01 and Total Capital is 0.24. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 6.64.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 158.67 points at the first support level, and at 152.22 for the second support level. However, for the 1st resistance point, the stock is sitting at 169.57, and for the 2nd resistance point, it is at 174.02.
Ratios To Look Out For
It’s worth pointing out that Brinker International, Inc [NYSE:EAT]’s Current Ratio is 0.28. As well, the Quick Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 1.43, the price to book ratio is 28.31 and price to earnings (TTM) ratio is 22.78.
Transactions by insiders
Recent insider trading involved Bertolone Dominique, SVP, President of Maggiano’s, that happened on May 23 ’25 when 3969.0 shares were sold. Officer, Bertolone Dominique completed a deal on May 23 ’25 to buy 3969.0 shares. Meanwhile, EVP, COO and CPO White Aaron M sold 3590.0 shares on May 14 ’25.
